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Call-Warrant
Symbol:
WNKARV
ISIN:
CH1549300403
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:44:10 |
|
0.048
|
0.058
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.00 | -4.00% | |||
Determined prices
| Last Price | 0.110 | Volume | 70,000 | |
| Time | 08:08:36 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1549300403 |
| Valor | 154930040 |
| Symbol | WNKARV |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.40% |
| Leverage | 7.15 |
| Delta | 0.16 |
| Gamma | 0.03 |
| Vega | 0.06 |
| Distance to Strike | 9.24 |
| Distance to Strike in % | 22.68% |
market maker quality Date: 21/08/2026
| Average Spread | 20.29% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 480,000 |
| Last Best Ask Volume | 480,000 |
| Average Buy Volume | 216,821 |
| Average Sell Volume | 216,821 |
| Average Buy Value | 9,939 CHF |
| Average Sell Value | 12,110 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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